LCGC

Legacy Capital Group California Portfolio holdings

AUM $393M
1-Year Est. Return 33.91%
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.77M
3
+$1.34M
4
VSAT icon
Viasat
VSAT
+$1.24M
5
MU icon
Micron Technology
MU
+$1.19M

Top Sells

1
+$4.69M
2
+$1.97M
3
+$1.32M
4
ROOT icon
Root
ROOT
+$1.31M
5
DUOL icon
Duolingo
DUOL
+$1.2M

Sector Composition

1 Technology 30.99%
2 Financials 11.73%
3 Industrials 6.14%
4 Healthcare 5.56%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$52.7B
$1.01M 0.26%
3,704
+21
INTU icon
102
Intuit
INTU
$184B
$998K 0.25%
1,462
TRV icon
103
Travelers Companies
TRV
$62.1B
$995K 0.25%
+3,562
BROS icon
104
Dutch Bros
BROS
$7.75B
$994K 0.25%
18,990
-193
PLMR icon
105
Palomar
PLMR
$3.14B
$993K 0.25%
8,503
-87
GEN icon
106
Gen Digital
GEN
$17B
$990K 0.25%
34,883
+214
GLD icon
107
SPDR Gold Trust
GLD
$143B
$990K 0.25%
2,785
+477
HPE icon
108
Hewlett Packard
HPE
$33.3B
$980K 0.25%
39,916
-3
ETN icon
109
Eaton
ETN
$137B
$963K 0.25%
2,573
+13
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$113B
$956K 0.24%
+2,440
CCJ icon
111
Cameco
CCJ
$40.8B
$940K 0.24%
11,207
+355
NSC icon
112
Norfolk Southern
NSC
$66B
$930K 0.24%
3,096
+12
WDAY icon
113
Workday
WDAY
$58.6B
$928K 0.24%
+3,853
CVX icon
114
Chevron
CVX
$303B
$927K 0.24%
5,968
-45
HUBS icon
115
HubSpot
HUBS
$20.6B
$913K 0.23%
+1,951
BMY icon
116
Bristol-Myers Squibb
BMY
$104B
$909K 0.23%
20,164
-7,631
SCHW icon
117
Charles Schwab
SCHW
$170B
$909K 0.23%
+9,520
AMGN icon
118
Amgen
AMGN
$170B
$903K 0.23%
3,199
+19
PRU icon
119
Prudential Financial
PRU
$40.2B
$880K 0.22%
8,478
+1,879
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$21B
$875K 0.22%
16,378
-4,094
TMUS icon
121
T-Mobile US
TMUS
$218B
$873K 0.22%
3,645
-17
IVE icon
122
iShares S&P 500 Value ETF
IVE
$47.8B
$863K 0.22%
4,181
-30
HSBC icon
123
HSBC
HSBC
$254B
$846K 0.22%
11,921
+679
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$846K 0.22%
5,485
+910
CMG icon
125
Chipotle Mexican Grill
CMG
$44.9B
$844K 0.22%
+21,540
3 4
5
6 7